Q3 2014 Holdings
Filed 2014-11-12 | 282 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rentech Inc | COM | 760112102 | $26 | 15,400 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $70 | 20,000 | 0.0% |
| Swiss Helvetia Index Fund(SWZ) | COM | 870875101 | $189 | 14,002 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $201 | 4,820 | 0.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | COM | 084670108 | $207 | 1 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $210 | 6,320 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $211 | 2,300 | 0.0% |
| DirecTV | COM | 25490A309 | $216 | 2,502 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $218 | 1,500 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $219 | 5,765 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $221 | 1,814 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $222 | 4,290 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $223 | 2,396 | 0.0% |
| Royal Bk Of Canada(RY) | COM | 780087102 | $225 | 3,150 | 0.0% |
| Staples Inc | COM | 855030102 | $230 | 19,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $239 | 3,893 | 0.0% |
| Tiffany and Co.(TIFEUR) | COM | 886547108 | $240 | 2,490 | 0.0% |
| South Korea Index Fund(EWY) | COM | 464286772 | $242 | 3,997 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $242 | 1,614 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $247 | 7,554 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $252 | 3,815 | 0.0% |
| First Citizens Bancshares CL A(FCNCA) | COM | 31946M103 | $260 | 1,200 | 0.0% |
| Utilities (Spdr)(XLU) | ETF | 81369Y886 | $270 | 6,412 | 0.0% |
| Scana Corp | COM | 80589M102 | $271 | 5,461 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $274 | 7,995 | 0.0% |
| Medtronic | COM | 585055106 | $281 | 4,543 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $293 | 6,639 | 0.0% |
| Global Materials (ishares)(MXI) | ETF | 464288695 | $306 | 5,106 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $310 | 16,803 | 0.0% |
| Harris | COM | 413875105 | $326 | 4,912 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $334 | 3,082 | 0.0% |
| Global Telecom (ishares)(IXP) | ETF | 464287275 | $341 | 5,425 | 0.0% |
| ETF Ishs Iboxx $invest Gradecopr BD Fund(LQD) | ETF | 464287242 | $383 | 3,239 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $398 | 2,832 | 0.0% |
| American Elec Pwr Co(AEP) | COM | 025537101 | $412 | 7,886 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $476 | 4,838 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $478 | 6,245 | 0.0% |
| ETF 1 - 3 Year Credit Bond Fund(IGSB) | ETF | 464288646 | $484 | 4,598 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $485 | 10,937 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $501 | 10,893 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $505 | 11,566 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $523 | 5,138 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $526 | 39,539 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $545 | 6,650 | 0.0% |
| Dominion Resources Inc Va Ne(D) | COM | 25746U109 | $569 | 8,248 | 0.0% |
| Ppg Industries(PPG) | COM | 693506107 | $590 | 3,000 | 0.0% |
| MDU Resource Group Inc(MDU) | COM | 552690109 | $611 | 21,980 | 0.0% |
| Ensco Intl | COM | G3157S106 | $619 | 14,998 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $627 | 19,610 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $638 | 12,312 | 0.0% |